NAV 14-01-2025 Value Equity Fund 1.323,5712 Managed Fund 2.822,6429 Safe Link Plus Stable Link 7.558,1730 Steady Fund 5.025,8750 Steady Fund USD 0,208823 Balanced Fund 1.522,2118
NAV 13-01-2025 Value Equity Fund 1.337,0422 Managed Fund 2.839,5535 Safe Link Plus Stable Link 7.557,5596 Steady Fund 5.031,1119 Steady Fund USD 0,208852 Balanced Fund 1.521,7368
NAV 10-01-2025 Value Equity Fund 1.352,9152 Managed Fund 2.862,2273 Safe Link Plus Stable Link 7.555,0105 Steady Fund 5.044,6864 Steady Fund USD 0,209062 Balanced Fund 1.528,3104
